Janney Montgomery Scott
HTO

Janney Montgomery Scott’s H2O America HTO Stock Holding History

Janney Montgomery Scott’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,707
Closed -$242K – 2817
2023
Q4 		$242K Sell
3,707
-937
-20% -$59.4K ﹤0.01% 2365
2023
Q3 		$279K Sell
4,644
-508
-10% -$34.1K ﹤0.01% 2176
2023
Q2 		$361K Sell
5,152
-27
-0.5% -$2.04K ﹤0.01% 2107
2023
Q1 		$394K Sell
5,179
-508
-9% -$39.3K ﹤0.01% 1881
2022
Q4 		$462K Sell
5,687
-4,185
-42% -$299K ﹤0.01% 1827
2022
Q3 		$569K Sell
9,872
-311
-3% -$20K ﹤0.01% 1616
2022
Q2 		$623K Sell
10,183
-57
-0.6% -$3.53K ﹤0.01% 1485
2022
Q1 		$712K Buy
+10,240
New +$689K ﹤0.01% 1434

Other funds holding HTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return